Summit Partners Public Asset Management’s Wayfair W Stock Holding History

Summit Partners Public Asset Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	+170,000	New	+$15.4M	0.34%	80
2025 Q4	–	Sell	-100,000	Closed	-$8.93M	–	218
2025 Q3	$8.93M	Buy	+100,000	New	+$7.33M	0.19%	109
2021 Q3	–	Sell	-170,000	Closed	-$53.7M	–	156
2021 Q2	$53.7M	Buy	+170,000	New	+$53.3M	1.91%	11
2021 Q1	–	Sell	-47,100	Closed	-$10.6M	–	118
2020 Q4	$10.6M	Buy	+47,100	New	+$12.5M	0.47%	61
2016 Q4	–	Sell	-100,000	Closed	-$3.94M	–	113
2016 Q3	$3.94M	Buy	+100,000	New	+$4.04M	0.65%	63

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Partners Public Asset Management's W Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Wayfair (W) in Q3 2020, closing a stake of 44,500 shares — an estimated $8.79M sold.

Summit Partners Public Asset Management first reported a position in W in Q1 2018 and held it in 6 quarters. The position peaked at $8.79M in Q2 2020. 418 funds tracked by Wall St. Rank hold W as of Q3 2020.

Summit Partners Public Asset Management reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 44,500 Wayfair shares in Q3 2020, an estimated $8.79M.
Summit Partners Public Asset Management first reported a position in Wayfair in Q1 2018 and held it in 6 quarters.
Summit Partners Public Asset Management's Wayfair position peaked at $8.79M in Q2 2020.
418 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.